GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT

Filed: 2/13/2024ACC: 0001666736-24-000004

📋 What this filing means

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$1.67B

Total AUM (reported)

24.28M

Total Shares

Allocation by class

COM$490.79M29.4%

NASDAQ 100 ETF$116.13M6.9%

TECHNOLOGY$73.60M4.4%

PRTFLO S&P500 VL$69.89M4.2%

SHS CREATION UNI$57.50M3.4%

PORTFOLIO AGRGTE$55.29M3.3%

US DIVIDEND EQ$51.46M3.1%

Portfolio Concentration

Top 3$283.63M17.0%

4–10$404.55M24.2%

11–25$409.16M24.5%

Rest$573.61M34.3%

Top 3 weight

17.0%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 24.28M

Sole

Full voting authority

203.44K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.08M

% of voting shares99.2%

Investment Discretion (by position count)

Sole264

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings264

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares689.04K

TypeSH

Market value$116.13M

6.95%

Sole

0.00

Shared

0.00

None

689.04K

TESLA INC

SOLE

COM

Shares377.92K

TypeSH

Market value$93.91M

5.62%

Sole

3.88K

Shared

0.00

None

374.04K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares382.38K

TypeSH

Market value$73.60M

4.40%

Sole

0.00

Shared

0.00

None

382.38K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.50M

TypeSH

Market value$69.89M

4.18%

Sole

0.00

Shared

0.00

None

1.50M

NVIDIA CORPORATION

SOLE

COM

Shares138.98K

TypeSH

Market value$68.82M

4.12%

Sole

2.98K

Shared

0.00

None

136K

APPLE INC

SOLE

COM

Shares354.14K

TypeSH

Market value$68.18M

4.08%

Sole

5.58K

Shared

0.00

None

348.56K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.16M

TypeSH

Market value$55.29M

3.31%

Sole

0.00

Shared

0.00

None

2.16M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares676K

TypeSH

Market value$51.46M

3.08%

Sole

0.00

Shared

0.00

None

676K

MICROSOFT CORP

SOLE

COM

Shares129.97K

TypeSH

Market value$48.87M

2.92%

Sole

3.65K

Shared

0.00

None

126.32K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares308.11K

TypeSH

Market value$42.02M

2.51%

Sole

0.00

Shared

0.00

None

308.10K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares1.55M

TypeSH

Market value$41.86M

2.51%

Sole

0.00

Shared

0.00

None

1.55M

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares269.96K

TypeSH

Market value$39.15M

2.34%

Sole

0.00

Shared

0.00

None

269.96K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares214.10K

TypeSH

Market value$38.28M

2.29%

Sole

0.00

Shared

0.00

None

214.10K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares868.40K

TypeSH

Market value$32.65M

1.95%

Sole

0.00

Shared

0.00

None

868.40K

ALPHABET INC

SOLE

CAP STK CL C

Shares217.36K

TypeSH

Market value$30.63M

1.83%

Sole

7.54K

Shared

0.00

None

209.82K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares649.79K

TypeSH

Market value$29.03M

1.74%

Sole

36.11K

Shared

0.00

None

613.68K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares410.80K

TypeSH

Market value$26.73M

1.60%

Sole

0.00

Shared

0.00

None

410.80K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares843.88K

TypeSH

Market value$23.82M

1.43%

Sole

0.00

Shared

0.00

None

843.88K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares784.81K

TypeSH

Market value$23.42M

1.40%

Sole

0.00

Shared

0.00

None

784.81K

AMAZON COM INC

SOLE

COM

Shares144.60K

TypeSH

Market value$21.97M

1.31%

Sole

0.00

Shared

0.00

None

144.59K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares863.18K

TypeSH

Market value$21.56M

1.29%

Sole

0.00

Shared

0.00

None

863.18K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares715.67K

TypeSH

Market value$21.05M

1.26%

Sole

0.00

Shared

0.00

None

715.67K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares274.12K

TypeSH

Market value$19.92M

1.19%

Sole

0.00

Shared

0.00

None

274.12K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC BIOTECH

Shares301.29K

TypeSH

Market value$19.84M

1.19%

Sole

0.00

Shared

0.00

None

301.29K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares456.27K

TypeSH

Market value$19.25M

1.15%

Sole

0.00

Shared

0.00

None

456.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	689.04K	SH	$116.13M 6.95%	0.00	689.04K
TESLA INCSOLE	COM	377.92K	SH	$93.91M 5.62%	3.88K	374.04K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	382.38K	SH	$73.60M 4.40%	0.00	382.38K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.50M	SH	$69.89M 4.18%	0.00	1.50M
NVIDIA CORPORATIONSOLE	COM	138.98K	SH	$68.82M 4.12%	2.98K	136K
APPLE INCSOLE	COM	354.14K	SH	$68.18M 4.08%	5.58K	348.56K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.16M	SH	$55.29M 3.31%	0.00	2.16M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	676K	SH	$51.46M 3.08%	0.00	676K
MICROSOFT CORPSOLE	COM	129.97K	SH	$48.87M 2.92%	3.65K	126.32K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	308.11K	SH	$42.02M 2.51%	0.00	308.10K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	1.55M	SH	$41.86M 2.51%	0.00	1.55M
SPDR SER TRSOLE	SSGA US LRG ETF	269.96K	SH	$39.15M 2.34%	0.00	269.96K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	214.10K	SH	$38.28M 2.29%	0.00	214.10K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	868.40K	SH	$32.65M 1.95%	0.00	868.40K
ALPHABET INCSOLE	CAP STK CL C	217.36K	SH	$30.63M 1.83%	7.54K	209.82K
MGM RESORTS INTERNATIONALSOLE	COM	649.79K	SH	$29.03M 1.74%	36.11K	613.68K
SPDR SER TRSOLE	PRTFLO S&P500 GW	410.80K	SH	$26.73M 1.60%	0.00	410.80K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	843.88K	SH	$23.82M 1.43%	0.00	843.88K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	784.81K	SH	$23.42M 1.40%	0.00	784.81K
AMAZON COM INCSOLE	COM	144.60K	SH	$21.97M 1.31%	0.00	144.59K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	863.18K	SH	$21.56M 1.29%	0.00	863.18K
SPDR SER TRSOLE	PORTFOLIO CRPORT	715.67K	SH	$21.05M 1.26%	0.00	715.67K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	274.12K	SH	$19.92M 1.19%	0.00	274.12K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC BIOTECH	301.29K	SH	$19.84M 1.19%	0.00	301.29K
SPDR SER TRSOLE	PORTFOLIO S&P600	456.27K	SH	$19.25M 1.15%	0.00	456.27K

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